WFS

Widmann Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$244K
3
+$220K
4
C icon
Citigroup
C
+$178K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$173K

Top Sells

1
+$779K
2
+$230K
3
+$220K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$202K
5
COST icon
Costco
COST
+$70.8K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.16%
3 Consumer Staples 8.42%
4 Industrials 7.38%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.67%
13,734
+472
52
$596K 0.66%
13,554
-206
53
$496K 0.55%
12,072
+1,169
54
$439K 0.49%
6,808
55
$412K 0.46%
1,274
56
$399K 0.44%
36,244
+60
57
$399K 0.44%
9,563
+4,283
58
$376K 0.42%
5,496
+8
59
$356K 0.39%
8,911
60
$344K 0.38%
3,722
+425
61
$341K 0.38%
11,753
+27
62
$336K 0.37%
4,048
+34
63
$330K 0.37%
7,620
64
$320K 0.35%
828
+37
65
$291K 0.32%
3,603
66
$287K 0.32%
608
-150
67
$272K 0.3%
2,840
+20
68
$255K 0.28%
2,952
69
$246K 0.27%
921
70
$244K 0.27%
+680
71
$238K 0.26%
2,860
72
$230K 0.26%
8,069
+251
73
$215K 0.24%
1,003
74
$214K 0.24%
7,097
+36
75
$209K 0.23%
1,955
1 2
3
4